AssetMark Inc’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-21
Closed -$396 2763
2024
Q4
$396 Buy
+21
New +$434 ﹤0.01% 2409

Other funds holding THQ

AssetMark Inc's THQ Position: Q1 2025 in Review

AssetMark Inc sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2025, closing a stake of 21 shares — an estimated $396 sold.

AssetMark Inc first reported a position in THQ in Q4 2024 and held it in 1 quarter. The position peaked at $396 in Q4 2024. 93 funds tracked by Wall St. Rank hold THQ as of Q1 2025.

  • AssetMark Inc reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 21 abrdn Healthcare Opportunities Fund shares in Q1 2025, an estimated $396.
  • AssetMark Inc first reported a position in abrdn Healthcare Opportunities Fund in Q4 2024 and held it in 1 quarter.
  • AssetMark Inc's abrdn Healthcare Opportunities Fund position peaked at $396 in Q4 2024.
  • 93 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.